Brookfield
520 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
14% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 197
54% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 74
67% less call options, than puts
Call options by funds: $19.1M | Put options by funds: $57.1M
Holders
520
Holding in Top 10
51
Calls
$19.1M
Puts
$57.1M
Top Buyers
| 1 | +$196M | |
| 2 | +$95.8M | |
| 3 | +$83.1M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$74.9M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$67.4M |
Top Sellers
| 1 | -$122M | |
| 2 | -$109M | |
| 3 | -$67.7M | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$39.9M |
| 5 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$34.6M |